| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得事件驱动股票 | 671030 - 股票型 | 1.73 | -0.6% | 0.11% | -0.66% | -1.48% | -1.72% | -5.77% | -13.92% | 72.64% | 详情 |
| 万家消费成长股票 | 519193 - 股票型 | 1.73 | -0.55% | -2.62% | -2.54% | -11.45% | -12.75% | -10.16% | -19.85% | 72.63% | 详情 |
| 宝盈人工智能主题股票C | 005963 - 股票型 | 1.73 | -0.51% | 0.06% | -2.99% | -8.84% | -13.06% | -9.79% | -17.64% | 72.61% | 详情 |
| 天弘标普500(QDII-FOF)C | 007722 - 其他型 | 1.73 | 0.78% | 0.27% | 2.93% | 2.03% | 5.71% | 12.12% | 16.56% | 72.6% | 详情 |
| 中银健康生活混合 | 000591 - 混合型 | 1.73 | 0.29% | -1.6% | -2.71% | -5.27% | -2.54% | -2.82% | -9.06% | 72.6% | 详情 |
| 华商稳定增利债券A | 630009 - 债券型 | 1.72 | -0.06% | -0.35% | -2.38% | -7.06% | -4.38% | -4.8% | -3.63% | 116.54% | 详情 |
| 国投瑞银瑞祥灵活配置混合C | 011616 - 混合型 | 1.72 | 0% | -0.02% | -0.1% | -0.6% | 1.32% | 2.7% | 2.21% | 10.37% | 详情 |
| 银河康乐股票C | 016018 - 股票型 | 1.72 | -0.69% | -1.88% | -4.91% | -13.12% | -15.71% | -25.9% | -26.47% | -37.77% | 详情 |
| 华商润丰灵活配置混合A | 003598 - 混合型 | 1.72 | -0.98% | -0.86% | -2.93% | -10.5% | -15.93% | -9.85% | -12.19% | 72.1% | 详情 |
| 前海开源新经济灵活配置混合A | 000689 - 混合型 | 1.72 | -0.57% | -2.19% | -5.48% | -10.2% | -15.9% | -21.25% | -26.11% | 89.11% | 详情 |
| 西部利得中证国有企业红利指数增强(LOF)A | 501059 - 股票型 | 1.72 | 0.38% | -3.52% | -6.16% | -11.04% | -7.14% | -3.81% | -7.62% | 87.68% | 详情 |
| 中邮风格轮动灵活配置混合 | 001479 - 混合型 | 1.72 | -1.09% | -2.22% | -0.69% | -5.39% | -7.53% | -19.96% | -17.86% | 92.25% | 详情 |
| 东方红多元策略混合C | 017494 - 混合型 | 1.72 | -0.52% | 2.25% | 1.84% | -0.44% | -2.93% | -5.67% | -9.83% | -16.55% | 详情 |
| 工银瑞信双利债券B | 485011 - 债券型 | 1.72 | -0.06% | -0.35% | -0.64% | -1.26% | -0.29% | 0.7% | 1.18% | 118.98% | 详情 |
| 中金中证优选300指数(LOF)A | 501060 - 股票型 | 1.72 | -0.28% | -2.95% | -4.42% | -6.76% | -3.68% | 4.7% | -1.2% | 71.81% | 详情 |
| 大成景恒混合A | 090019 - 混合型 | 1.72 | -0.15% | -2.24% | -2.68% | -7.92% | -13.36% | -27.85% | -26.83% | 69.43% | 详情 |
| 博时鑫源灵活配置混合A | 003119 - 混合型 | 1.72 | 0.05% | 0.38% | 1.04% | 1.14% | 1.02% | 1.5% | -2.53% | 78.84% | 详情 |
| 嘉实中证锐联基本面50指数(LOF)A | 160716 - 股票型 | 1.72 | 0.18% | -2.74% | -4.5% | -5.21% | -3.13% | 5.09% | -3.96% | 71.61% | 详情 |
| 博时鑫泽灵活配置混合A | 003434 - 混合型 | 1.72 | -0.12% | -1.1% | -3.27% | -7.59% | -6.94% | -9.83% | -12.76% | 80.27% | 详情 |
| 博时创业成长混合A | 050014 - 混合型 | 1.72 | -0.29% | -0.98% | -2.5% | -9.54% | -6.54% | -9.92% | -13.98% | 83.06% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:53
